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PMB Investment Unit Trust Funds Received 4 Awards and Global Recognition
02 May 2018
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

PMB Investment Declares Income Distributions for 2 Funds
02 May 2018
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

PMB Investment Launch ASEAN Market Investment Fund
02 Apr 2018
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

PMB Investment Declares Income Distributions for 2 Funds
30 Mar 2018
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

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ANNOUNCEMENT & HIGHLIGHTS

PMB Investment Berhad has declared 0.75 sen income distributions for PMB Shariah Mid-Cap Fund (PMB SMCF) for the year ended 30 April 2018 and 0.10 sen monthly distributions for PMB Shariah Cash Management Fund (PMB SCMF) for the month of April 2018.

02 May 2018

PMB Investment Berhad has received the 4 Global Islamic Fund Awards for The Thomson Reuters Lipper Global Islamic Fund Awards.

02 May 2018

PMB Investment Berhad launched its first multi-currency fund, PMB Shariah ASEAN Stars Equity Fund (PMB SASEF) at an initial offer price of RM0.5000 or USD0.5000 per unit.

02 Apr 2018

PMB Investment Berhad has declared 1.25 sen income distributions for PMB Shariah Index Fund (PMB SIF) for the year ended 31 March 2018 and 0.10 sen monthly distributions for PMB Shariah Cash Management Fund (PMB SCMF) for the month of March 2018.

30 Mar 2018

PMB Investment Berhad has won four (4) awards from three (3) categories of Malaysia’s best shariah unit trust fund at The Edge | Thomson Reuters Lipper Fund Awards 2018 Ceremony

26 Mar 2018

PMB Investment Berhad won the Best Malaysia Large-Cap Equity (Syariah) at the 2018 Morningstar Awards for one of its funds under management, PMB Shariah Premier Fund (PMB SPF).

20 Mar 2018

PMB Investment announces income distribution of 12.00 sen/unit for PMB Shariah Growth Fund, 5 best performance funds & special rewards for 52 SPM top scorers among PMB Investment investors’ children

15 Mar 2018

In support of a greener environment, with effect from 31 March 2018, we will be converting the issuance of all the funds reports from printed to electronic version (downloaded from our website) for all our investors.

09 Feb 2018

PMB Investment Berhad has declared a monthly income distribution of 0.10 sen nett in the form of units for the month of January 2018 for its money market fund, PMB Shariah Cash Management Fund (PMB SCMF).

02 Feb 2018





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PMB INVESTMENT FUND PRICES SEARCH


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Closing Prices For : 25 May 2018
*Net Asset Value (NAV) Per Unit
FUND NAME NAV per unit (RM) CHANGE (RM) CHANGE (%) DISTRIBUTION
PMB Shariah Small-Cap Fund 0.5168 0.0072 1.41 VIEW
PMB Shariah ASEAN Stars Equity Fund (MY) 0.4994 0.0000 0.00 VIEW
PMB Shariah ASEAN Stars Equity Fund (USD) 0.4891 -0.0014 -0.29 VIEW
PMB Dana Bestari 0.3160 0.0022 0.70 VIEW
PMB Dana Al-Aiman 0.3915 0.0013 0.33 VIEW
PMB Dana Mutiara 0.3164 0.0049 1.57 VIEW
PMB Shariah Aggressive Fund 0.5180 0.0041 0.80 VIEW
PMB Shariah Growth Fund 1.2904 0.0152 1.19 VIEW
PMB Shariah Mid-Cap Fund 0.1601 0.0007 0.44 VIEW
PMB Shariah Index Fund 0.4851 0.0050 1.04 VIEW
PMB Shariah Premier Fund 0.3411 0.0032 0.95 VIEW
PMB Shariah Dividend Fund 0.2751 0.0023 0.84 VIEW
PMB Shariah TNB Employees Fund 0.2639 0.0029 1.11 VIEW
PMB Shariah Tactical Fund 0.3605 0.0025 0.70 VIEW
PMB Sukuk Fund 0.7212 0.0000 0.00 VIEW
PMB Shariah Cash Management Fund 0.5086 0.0000 0.00 VIEW
PMB Shariah Wholesale Income Fund 1 0.0000 0.0000 0.00 VIEW
PMB Wholesale Sukuk Fund 1.0403 -0.0003 -0.03 VIEW

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